China · Delayed Price · Currency is CNY SHA:688733 Statistics
Total Valuation
SHA:688733 has a market cap or net worth of CNY 6.34 billion. The enterprise value is 6.54 billion.
| Market Cap | 6.34B |
| Enterprise Value | 6.54B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
SHA:688733 has 197.97 million shares outstanding. The number of shares has decreased by -12.74% in one year.
| Current Share Class | 197.97M |
| Shares Outstanding | 197.97M |
| Shares Change (YoY) | -12.74% |
| Shares Change (QoQ) | +14.32% |
| Owned by Insiders (%) | 29.37% |
| Owned by Institutions (%) | 1.41% |
| Float | 118.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 66.06 |
| PS Ratio | 11.23 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 135.46, with an EV/FCF ratio of -20.18.
| EV / Earnings | -394.48 |
| EV / Sales | 11.59 |
| EV / EBITDA | 135.46 |
| EV / EBIT | n/a |
| EV / FCF | -20.18 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.83 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 17.90 |
| Debt / FCF | -2.67 |
| Interest Coverage | -5.03 |
Financial Efficiency
Return on equity (ROE) is -0.83% and return on invested capital (ROIC) is -1.63%.
| Return on Equity (ROE) | -0.83% |
| Return on Assets (ROA) | -1.42% |
| Return on Invested Capital (ROIC) | -1.63% |
| Return on Capital Employed (ROCE) | -2.49% |
| Revenue Per Employee | 737,053 |
| Profits Per Employee | -21,646 |
| Employee Count | 766 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 2.89 |
Taxes
| Income Tax | -15.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.76% in the last 52 weeks. The beta is 0.85, so SHA:688733's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +60.76% |
| 50-Day Moving Average | 31.08 |
| 200-Day Moving Average | 23.91 |
| Relative Strength Index (RSI) | 53.72 |
| Average Volume (20 Days) | 7,114,917 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:688733 had revenue of CNY 564.58 million and -16.58 million in losses. Loss per share was -0.09.
| Revenue | 564.58M |
| Gross Profit | 105.61M |
| Operating Income | -75.02M |
| Pretax Income | -33.58M |
| Net Income | -16.58M |
| EBITDA | 35.04M |
| EBIT | -75.02M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 675.22 million in cash and 864.35 million in debt, with a net cash position of -189.14 million or -0.96 per share.
| Cash & Cash Equivalents | 675.22M |
| Total Debt | 864.35M |
| Net Cash | -189.14M |
| Net Cash Per Share | -0.96 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 10.95 |
| Working Capital | 825.17M |
Cash Flow
In the last 12 months, operating cash flow was -42.17 million and capital expenditures -281.98 million, giving a free cash flow of -324.16 million.
| Operating Cash Flow | -42.17M |
| Capital Expenditures | -281.98M |
| Free Cash Flow | -324.16M |
| FCF Per Share | -1.64 |
Margins
Gross margin is 18.71%, with operating and profit margins of -13.29% and -2.94%.
| Gross Margin | 18.71% |
| Operating Margin | -13.29% |
| Pretax Margin | -5.95% |
| Profit Margin | -2.94% |
| EBITDA Margin | 6.21% |
| EBIT Margin | -13.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 12.74% |
| Shareholder Yield | 13.04% |
| Earnings Yield | -0.26% |
| FCF Yield | -5.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:688733 has an Altman Z-Score of 2.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 2 |